| Alibaba Group Holding LTD -Sp ADR- Repr 1 Share(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 2,630 | 79.3% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.5K | 175,980 | 2.1% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.8K | 288,813 | 1.9% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 77,127 | 1.8% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 172,210 | 1.5% |
| Aberdeen Standard Gold ETF Trust(SGOL) | PHYSCL SWISS GLD | 00326A104 | $6.7K | 53,956 | 1.5% |
| Ishares US Treasury Bond ETF SHS(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 171,840 | 0.9% |
| Vanguard Long-Term Corporate Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $3.9K | 45,485 | 0.9% |
| Ishares US ETF Trust Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 74,880 | 0.8% |
| Ishares Global High Yield Corporate Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $3.7K | 80,063 | 0.8% |
| Ishares US ETF Trust Bloomberg Roll Select Como(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.7K | 83,666 | 0.8% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $3.5K | 80,872 | 0.8% |
| Spdr Bloomberg Barclays 1-3 M T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $3.3K | 35,818 | 0.7% |
| Ishares Core (S&P 500 ETF)(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,252 | 0.7% |
| Spdr Bloomberg Barclays Convertible Secu ETF USD(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 53,180 | 0.5% |
| Ishares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 15,574 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,155 | 0.3% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 34,500 | 0.3% |
| Ishares Msciwrl Ishares Msci World(URTH) | MSCI WORLD ETF | 464286392 | $1.4K | 17,941 | 0.3% |
| Spdr S&P 500 ETF Trust Units Series -1-(SPY) | TR UNIT | 78462F103 | $1.3K | 5,300 | 0.3% |
| Ishares Msci United Kingdom Etf..(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 43,638 | 0.3% |
| Ishares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 40,191 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,750 | 0.3% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 44,137 | 0.3% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 22,742 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $911 | 9,337 | 0.2% |
| Vanguard Short-Term Government Bond Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $895 | 14,892 | 0.2% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $888 | 25,327 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832 | 6,450 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $793 | 20,000 | 0.2% |
| Ishares Msci India Index Fund(INDA) | MSCI INDIA ETF | 46429B598 | $700 | 20,989 | 0.2% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $683 | 16,778 | 0.2% |
| Ishares Edge Msci Minimum Volatility USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $667 | 12,735 | 0.1% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $590 | 7,275 | 0.1% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $578 | 10,978 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $455 | 4,500 | 0.1% |
| Ishares Barclays 10-20 Year Treasury Bond Fund(TLH) | 10-20 YR TRS ETF | 464288653 | $401 | 3,000 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $327 | 2,945 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $293 | 195 | 0.1% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | COM | 6706ER101 | $233 | 19,282 | 0.1% |
| Mastec Inc (Registered)(MTZ) | COM | 576323109 | $203 | 5,000 | 0.0% |
| Amarin Corporation -ADR- | SPONS ADR NEW | 023111206 | $177 | 13,000 | 0.0% |